Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 107.531 4.050 $30,000 Inter-dealer
8:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 107.531 4.050 $30,000 Inter-dealer
8:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 107.631 4.038 $30,000 Investor bought
8:27am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 100.399 N/R $30,000 Investor bought
8:27am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2030-Aug 4.000% 101.633 3.278 $20,000 Investor bought
8:27am University Va Univ Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 99.927 N/R $0 Investor bought
8:26am University Va Univ Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 99.927 N/R $0 Investor bought
8:26am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 109.837 3.750 $1,550,000+ Investor bought
8:26am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.950 N/R $10,000 Investor bought
8:26am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.850 N/R $10,000 Inter-dealer
8:26am South Dakota St Bldg Auth Rev Ser A 2036-Jun 5.000% 101.856 3.360 $105,000 Inter-dealer
8:26am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 95.821 4.899 $10,000 Inter-dealer
8:26am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 95.821 4.899 $10,000 Investor sold
8:26am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 95.821 4.899 $10,000 Inter-dealer
8:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.912 2.983 $20,000 Investor bought
8:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.752 3.003 $20,000 Investor sold
8:25am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 107.625 N/R $150,000 Investor bought
8:25am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Dec 2.000% 93.470 3.929 $5,000 Inter-dealer
8:25am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 108.954 2.752 $110,000 Investor bought
8:25am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Dec 2.000% 93.570 3.898 $5,000 Investor bought
8:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.850 N/R $25,000 Inter-dealer
8:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.950 N/R $25,000 Investor bought
8:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.349 5.370 $3,000,000+ Investor sold
8:25am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 94.744 4.471 $10,000 Investor bought
8:25am Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 113.242 2.735 $5,000 Inter-dealer
8:25am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 94.644 4.480 $10,000 Inter-dealer
8:25am Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 113.242 2.735 $5,000 Investor bought
8:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 107.690 3.900 $15,000 Inter-dealer
8:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 107.690 3.900 $15,000 Investor bought
8:25am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2029-Oct 5.000% 108.328 2.500 $10,000 Inter-dealer
8:25am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2036-Apr 5.000% 101.650 3.369 $50,000 Inter-dealer
8:25am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2029-Oct 5.000% 108.328 2.500 $10,000 Investor bought
8:25am Arlington Tex Spl Tax Rev Sr Lien-ser A 2036-Feb 5.000% 102.992 3.336 $50,000 Inter-dealer
8:25am Arlington Tex Spl Tax Rev Sr Lien-ser A 2036-Feb 5.000% 102.892 3.390 $50,000 Investor sold
8:25am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2036-Apr 5.000% 101.620 3.398 $50,000 Inter-dealer
8:25am Arlington Tex Spl Tax Rev Sr Lien-ser A 2036-Feb 5.000% 102.992 3.336 $50,000 Investor bought
8:25am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2036-Apr 5.000% 101.620 3.398 $50,000 Investor bought
8:25am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2028-Feb 5.000% 105.022 2.244 $55,000 Investor bought
8:25am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2035-Aug 5.000% 103.083 3.286 $50,000 Inter-dealer
8:25am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2035-Aug 5.000% 102.983 3.341 $50,000 Investor sold
8:25am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2035-Aug 5.000% 103.083 3.286 $50,000 Investor bought
8:25am Columbus Ga Wtr & Sew Rev 2030-May 5.000% 100.188 2.683 $10,000 Inter-dealer
8:25am Columbus Ga Wtr & Sew Rev 2030-May 5.000% 100.238 2.095 $10,000 Investor bought
8:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 101.152 3.110 $175,000 Inter-dealer
8:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 101.077 3.232 $175,000 Investor sold
8:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 101.152 3.110 $175,000 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 101.260 3.915 $5,000 Inter-dealer
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 101.360 3.830 $5,000 Investor bought
8:25am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 96.922 4.262 $20,000 Inter-dealer
8:25am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2030-May 5.000% 108.343 2.840 $25,000 Inter-dealer

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